Fund Accountant

Robert Half Financial Services are searching for a mid level Fund Accountant to join a very rapidly growing start up climate change fund. The role will involve collaboration with the investment and client teams and the Fund Accountant will be expected tolean in flexibly across work streams. The role reports to the Director of Finance and Operations and is...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

On behalf of our Financial Services client, AMS are looking for a **Fund Accountant with Private Equity, Fixed Income, Real Estate or Derivatives experience**based remotely in London / hybrid. The team is responsible for oversight of third party administrators providing fund accounting services and financial and technical reporting in respect of costs and...

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

Meraki Talent are working with a leading international financial services firm providing specialist solutions in the real estate and private equity sector. My client has exciting growth plans and are looking for an ambitious Fund Accountant to join their vibrant and ambitious team. This role would suit a newly qualified accountant (or someone working towards...

**Fund Accountant - Boutique Investment Firm - ESG - Central London - Hybrid Working - £55k-£65k + 20% bonus - Sociable Culture.** Cedar is partnered with a high growth asset management firm with a focus on sustainable investments who are looking to bolster their finance team with a talented Fund Accountant. You will help manage the growing fund...

Robert Half are currently working with an International Financial Services firm based in London, helping them source a Senior Fund Accountant. **The company**: This firm has become a household name through decades of successful business over multiple lines of business, from Retail Banking to Asset Management and Private Equity. **The role**: This is a...

**Fund Accountant** **Competitive Salary** **London based** CV Screen is recruiting a Fund Accountant for a specialist investment management company based in London. **Fund Accountant Role Responsibilities**: - Financial reporting; quarterly investor reporting, annual statutory reporting - Ensuring that funds and mandates have sufficient financial...

** CALLING ALL FUND ACCOUNTANTS *** A globally operating and rapidly growing Fund Adminstrator are looking for a Qualified Accountant with experience providing high quality accounting, fund administration and investor reporting services to real estate, debt, infrastructure and private equityfund clients. Interested? This is a **4-6 month contract** paying...

A growing aircraft asset management firm are looking for a fund accountant to join their successful team to ensure that all reporting requirements are met for one of the firm's three funds. The Fund Accountant is a new role that will work within a team of four individuals and report to the Fund Manager. Growth in size and number of Funds managed has led to...

Michael Page are partnering with a well-regarded Fund Administrator to assist them in hiring a Fund Accountant for their Central London based team. **Description** **Duties and Responsibilities for this Fund Accountant role in the** **Financial Services Sector**: - Primary contact for clients with daily contact and regular in-person client meetings. -...

_Our client is seeking an experienced financial reporting fund accountant. If your profile fits the criteria please get in touch._ **Minimum Requirements** - Experience and fund accounting knowledge gained from within the financial services sector. - Securities administration and financial reporting experience for a range of fund types including OEICs, and...

Job Description Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies. Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this...

A boutique international investment manager is looking for a Fund Accountant to support investment activities for their growing client base of institutions, family offices and ultra-high net worth individuals. Their investment strategy focuses on building client portfolios around great asset managers who also have embedded responsible investing features as...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

Our client, a successful, fast growing FinTech based in Edinburgh, is looking for an experienced and collaborative Accountant to join their team. This role will combine both operational and strategic objectives, supporting the future growth of the business with compliance at its core as they grow. The role will be the first appointment in a new team, and...

We are seeking an organised and efficient individual to support the Royal Air Force Central Fund's Finance department over a 12-month period. The successful candidate will have excellent attention to detail and accuracy, as well as experience with accounts payable and reconciliations.

We are seeking a highly skilled Fund Accounting Expert to join our team in London. As a Fund Accounting Expert, you will be responsible for overseeing fund accounting and financial reporting for our clients.Job DescriptionThe ideal candidate will have a strong background in accounting and experience working in Investment Accounting, Fund Management or Audit....

Job DescriptionA seasoned Fund Accountant is sought to join OCR Alpha's esteemed global hedge fund. This pivotal role resides at the core of the trading floor, offering an unparalleled opportunity to interact with portfolio managers, operations, risk, and investor relations teams.The successful candidate will have recently completed their ACA qualification...